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Cmf Balanced Type Fd (217002)

Shanghai

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1.552 +0.002 +0.14%

01:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.06M

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217002 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Balanced Type Fund (217002) fund. Our China Merchants Balanced Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.530	0.530
Stocks	49.100	49.100
Bonds	32.550	32.550
Other	17.820	17.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.003	15.983
Price to Book	1.182	2.002
Price to Sales	0.836	1.722
Price to Cash Flow	6.200	46.767
Dividend Yield	3.387	3.042
5 Years Earnings Growth	18.347	13.538

Sector Allocation

Name	Net %	Category Average
Energy	32.800	10.324
Real Estate	17.750	3.774
Industrials	15.010	21.449
Technology	14.870	17.355
Healthcare	10.850	7.905
Basic Materials	4.490	11.458
Consumer Cyclical	2.840	13.069
Financial Services	0.940	13.006
Consumer Defensive	0.440	11.326
Communication Services	0.010	5.051

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 18	-	10.79	-	-
20 Bank Of China Limited 01	-	8.57	-	-
COSCO Shipping Energy Trans	CNE000001BD6	8.05	11.22	+0.54%
Poly Real Estate Group	CNE000001ND1	6.69	8.60	+1.18%
20 Shanghai Pudong Development Bank Co., Ltd	-	4.49	-	-
19 China Guangfa Bank	-	4.38	-	-
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED 2022 MEDIUM-TERM NOTE 1	-	4.33	-	-
Nanjing Tanker	CNE100003H09	3.57	3.13	+1.29%
Beijing Venustech	CNE100000QJ2	3.40	18.54	-1.75%
Sany Heavy Industry	CNE000001F70	3.26	20.45	+2.05%

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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